PG&E Corporation Statistics
Total Valuation
LON:0QR3 has a market cap or net worth of GBP 27.57 billion. The enterprise value is 72.55 billion.
Market Cap | 27.57B |
Enterprise Value | 72.55B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +1.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 15.16.
PE Ratio | 15.16 |
Forward PE | n/a |
PS Ratio | 1.45 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -53.75.
EV / Earnings | 39.89 |
EV / Sales | 3.93 |
EV / EBITDA | 10.18 |
EV / EBIT | 18.89 |
EV / FCF | -53.75 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.94.
Current Ratio | 0.95 |
Quick Ratio | 0.75 |
Debt / Equity | 1.94 |
Debt / EBITDA | 6.33 |
Debt / FCF | -34.39 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 8.26% |
Return on Assets (ROA) | 2.43% |
Return on Invested Capital (ROIC) | 3.64% |
Return on Capital Employed (ROCE) | 4.34% |
Revenue Per Employee | 668,585 |
Profits Per Employee | 64,022 |
Employee Count | 28,410 |
Asset Turnover | 0.19 |
Inventory Turnover | 19.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.70, so LON:0QR3's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +1.16% |
50-Day Moving Average | 16.69 |
200-Day Moving Average | 18.48 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 2,379 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, LON:0QR3 had revenue of GBP 18.99 billion and earned 1.82 billion in profits. Earnings per share was 0.84.
Revenue | 18.99B |
Gross Profit | 7.14B |
Operating Income | 3.95B |
Pretax Income | 1.66B |
Net Income | 1.82B |
EBITDA | 7.25B |
EBIT | 3.95B |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.57 billion in cash and 46.41 billion in debt, giving a net cash position of -44.85 billion.
Cash & Cash Equivalents | 1.57B |
Total Debt | 46.41B |
Net Cash | -44.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.94B |
Book Value Per Share | 10.25 |
Working Capital | -719.04M |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -8.02 billion, giving a free cash flow of -1.35 billion.
Operating Cash Flow | 6.67B |
Capital Expenditures | -8.02B |
Free Cash Flow | -1.35B |
FCF Per Share | n/a |
Margins
Gross margin is 37.59%, with operating and profit margins of 20.80% and 9.58%.
Gross Margin | 37.59% |
Operating Margin | 20.80% |
Pretax Margin | 8.76% |
Profit Margin | 9.58% |
EBITDA Margin | 38.18% |
EBIT Margin | 20.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | 246.80% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.09% |
Buyback Yield | -1.05% |
Shareholder Yield | -0.74% |
Earnings Yield | 6.60% |
FCF Yield | -4.90% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |